Discovery Harbour Resources Corp.
DCHRF
$0.0403
$0.00030.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.71% | 13.83% | -12.79% | -23.54% | -89.06% |
| Total Receivables | -2.00% | 51.06% | 56.10% | 50.00% | 72.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -17.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.77% | 15.17% | -10.07% | -21.94% | -86.24% |
|
|
|||||
| Total Current Assets | 78.77% | 15.17% | -10.07% | -21.94% | -86.24% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 18.80% | 18.95% | 192.17% | 87.93% | 8.98% |
|
|
|||||
| Total Accounts Payable | 47.99% | 695.77% | 574.42% | -28.85% | 288.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 47.99% | 53.95% | -15.94% | -64.28% | -4.85% |
|
|
|||||
| Total Current Liabilities | 47.99% | 53.95% | -15.94% | -64.28% | -4.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.99% | 53.95% | -15.94% | -64.28% | -4.85% |
|
|
|||||
| Common Stock & APIC | -7.09% | 1.36% | -2.37% | 0.82% | 2.48% |
| Retained Earnings | 7.34% | -1.18% | 3.52% | 0.40% | -2.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.86% | 13.94% | 291.33% | 172.43% | 11.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.86% | 13.94% | 291.33% | 172.43% | 11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.86% | 13.94% | 291.33% | 172.43% | 11.73% |
|
|
|||||